SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$11.2M
3
+$8.68M
4
SHPG
Shire pic
SHPG
+$8.32M
5
BIIB icon
Biogen
BIIB
+$8.01M

Top Sells

1
+$22.8M
2
+$22.2M
3
+$10.1M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.03M
5
VRNT
Verint Systems
VRNT
+$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.41%
221,097
-25,600
77
$2.28M 0.4%
31,300
78
$2.15M 0.38%
14,931
79
$2.14M 0.38%
205,200
80
$2.09M 0.37%
+75,000
81
$2.07M 0.37%
170,000
+30,000
82
$2.05M 0.36%
45,133
-70,000
83
$2.04M 0.36%
+150,000
84
$2.02M 0.36%
150,000
85
$2M 0.35%
22,735
+370
86
$1.98M 0.35%
107,000
-25,000
87
$1.93M 0.34%
+150,000
88
$1.93M 0.34%
50,000
-90,000
89
$1.92M 0.34%
147,000
90
$1.84M 0.32%
22,320
-89,280
91
$1.77M 0.31%
55,000
-95,000
92
$1.76M 0.31%
+85,000
93
$1.72M 0.3%
+60,012
94
$1.66M 0.29%
+700
95
$1.65M 0.29%
11,250
-3,750
96
$1.62M 0.29%
+120,000
97
$1.6M 0.28%
350,000
-450,000
98
$1.58M 0.28%
+500,000
99
$1.54M 0.27%
265,000
100
$1.43M 0.25%
28,571
2 3
4
5 6